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Signature Not Verified
Ký bởi: MAI VIẾT DỤNG
Ký ngày: 18/7/2014 14:46:05
,
,
TAICDIND
Quy II - Nam 2014
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Mau 56 B 01a-DN
TONG CONG TV CN XMVN
CONG TV
( Ban hanh thea
cO PHAN VICEM BAO Bl BIM SON
oe 56 15/2006/Qf>-BTC
ngay 20103/2006 cua B¢ trU'cmg BTC)
BANG CAN £)01 K~ ToAN GllrA NII~N£)0
Te! ngay 30 thang 6 nem 2014
f)on
Taisan
A. Tal san ng~n han
I. Ti~n va cac khoan tU'O'ngdU'O'ngti~n
1. Tien
2. Cac khoan tll'ang dll'O'ngtien
II. Cac khoan diu tU' tai chinh ng~n han
1. B~u tll' ng~n han
2. DI,J'phOnggiam gia CK d~u tll' ng~n han
III. Cac khoan phal thu ng~n han
1. Phai thu khach hang
2. Tra truce cho ngll'Cl'iban
3. Phai thu noi bo ng~n han
4. Phai thu theo ti~n do k~ hoach HBXD
5. Cac khoan phai thu khac
6. DI,J'phonq phai thu ng~n han kh6 dol
IV. Hang tOn kho
1. Hang tOnkho
2. DI,J'phonq giam gia hang tOn kho
V. Tal san ngin han khac
1. Chi phi tra truoc ng~n han
2. Thu~ GTGT duoc kh~u tn!
3. Thu~ va cac khoan khac phai thu NN
4. Tai san ng~n h<;lnkhac
B. Tai san dai h~n
I. Cac khoan phai thu dai h~n
1. Phai thu dai h<;lncua khach hang
2. Von kinh doanh & dO'nvi trl,J'Cthuoc
3. Phai thu dai h<;lnnoi bo
4. Phai thu dai h<;lnkhac
5. DI,J'phang phai thu dai h<;lnkh6 dai
II. Tai san cO dinh
1. T5CB hCruhlnh
- Nguyen gia
- Gia tri hao man luy k~
2. T5CB thue tai chinh
- Nguyen gia
- Gia tri hao man luy k~
3. T5CB vo hlnh
- Nguyen gia
- Gia tri hao man luy k~
4. Chi phi xay dl,l'ngcO'ban do danQ
100
110
111
112
120
121
129
130
131
132
133
134
135
139
140
141
149
150
151
152
154
158
200
210
211
212
213
218
219
220
221
222
223
224
225
226
227
228
229
230
SOdiu nam
S6cuOiky
MasO
vt. tiIn:h a6ng
145.876.063.549
2.615.087.279
2.615.087.279
147.543.362.164
6.071.988.999
6.071.988.999
0
0
117.882.210.245
119.542.387.607
203.493.200
114.158.038.167
116.290.918.136
148.603.362
-2.012.273.924
24.483.270.375
24.483.270.375
977.169.143
-3.110.049.112
27.075.963.752
27.075.963.752
895.495.650
87.500.000
237.371.246
98.183.446
--
156.381.950
651.613.700
30.636.291.235
0
139.187.800
34.981.110.448
27.581.648.835
26.773.357.388
106.580.310.310
-79.806.952.922
31.899.657.848
31.230.420.037
106.402.321.119
-75.171.901.082
808.291.447
669.237.811
III. Bit dQng san diu tU'
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- Nguy~n gia
- Gia trj hao man luy k~
IV. cac khoan diu tU' tai ehinh dai han
1. Dau tU' vao COng ty con
2. Dau tu vao COng ty Ii~n k~t, lien doanh
3. Dau tU' dal han khac
4. 01,1'phOng giam gia dau tU' TC dai han
V. Tai san dai han khae
1. Chi phi tra tnroc dai han
2. Tal san thu~ thu nhap hoan lal
3. Tal san dai han khac
TOng tai san
NguOn vOn
A. NQ' phal tra
I. NQ' ngAn han
1. Vay va no ng~n han
2. Phai tra cho ngU'6'i ban
3. NgU'6'i mua tra tiElntnroc
4. Thu~ & va cac khoan phai nop Nha nuoc
5. Phai tra ngU'6'i lao dong
6. Chi phi phal tra
7. Phal tra noi bo
8. Phai tra theo ti~n do k~ hoach HDXO
9. Cac khoan phai tra, phai nop ng~n hc;lnkhac
10. 01,1'phang phai tra ngfm hc;ln
11. Quy khen thU'ang, phuc 100i
II. NQ' dai hilln
1. Phai tra dai hc;lnngU'6'i ban
2. Phai tra dai hc;lnnoi bo
3. Phai tra dai hc;lnkhac
4. Vay va nO'dai hc;ln
5. Thu~ thu nh~p hoan Ic;liphai tra
6. 01,1'phang trO'c~p mM viec lam
7. 01,1'phang phai tra dai hc;ln
8. Quy phat tri~n khoa hoc va cOng nghe
B. VOn ehu sa hii'u
I. VOn chu sa hii'u
1. VOn dau tll' cua chu sa hCru
2. Th~ng dU' vOn cll ph~n
3. VOn khac cua chu sa hCru
4. cll phi~u quy
5. Ch~nh lech danh gia Ic;litai san
6. Chenh lech tY gia hOi doai
7. Quy dau tll' phat tri~n
8. Quy dl,l' phang tai chinh
9. Quy khac thuoc vOn chu sa hCru
.--_._
240
241
242
250
251
252
-----,-_ _----_ .. -~
258
259
260
261
262
268
270
•..
MasO
300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
339
400
410
411
412
413
414
415
416
417
418
419
SOdau nam
SOeuOi Icy
MasO
Taisan
..
--
_--_.
__
0
0
3.000.642.400
3.027.452.600
7.108.958.050
-4.108.315.650
54.000.000
54.000.000
10.731.800.400
-7.704.347.800
54.000.000
54.000.000
176.512.354.784
182.524.472.612
--
SO euOi Icy
SOdAu nam
93.309.672.434
93.309.672.434
44.941.400.000
40.724.661.432
97.465.663.600
97.465.663.600
46.527.965.000
43.719.957.031
899.048.248
3.799.051.895
1.567.261.844
1.286.276.398
3.841.190.852
940.711.844
934.428.374
1.149.562.475
443.820.641
0
0
0
83.202.682.350
83.202.682.350
38.000.000.000
4.590.000.000
85.058.809.012
85.058.809.012
38.000.000.000
4.590.000.000
31.605.983.482
4.301.489.997
30.262.217.050
3.853.567.852
10. LO'inhuan sau thue chua phan phoi
420
11. NguOn von dau tU' XDCB
421
12. Quy ho
422
tro s~p xep doanh nghi~p
430
II. NguOn kinh phi va quy khac
I
I
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I
I
I
I
8.353.024.110
4.705.208.871
1. NguOnkinh phi
432
2. NQuOnkinh phi d{l hlnh thanh TSCD
TOng nguOn vOn
433
440
0
0
176.512.354.784
182.524.472.612
cAc CHiTIEU
NGOAI BANG CAN DOl K~ ToAN
CHrTI~U
1. Tal san thus nqoal
2. V~t tu, hang hoa nhan giLl'ho, nhan gia cong
3. Hang hoa nh~n ban ho, nhan ky glri, ky CU'O'C
4. NO'kh6 doi d{l Xli' Iy
5. Ngoc;lit~ cac loai
6. DI,I'toan chi Sl,l'nghi~p, dl,l'an
L~P BIE
Nguy6n f>inh Huy
SOeAUNAM
I
I
Mlu s6 B 02a-ON
Ban hanh theoOf) s6 15/2006/0f)-BTC
Ngay20103/2006 cuaBOtl'U'angBTC
TONGCONGTV CNXMVN
CONGTV cO pHANVICEMBAOBi BIMSO'N
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BAo cAo
K!:T
QUA HO~T eONG
KINH DOANH GIO'A NII~N
eo
QUY 11- NAM 2014
Dan vi tfnh: dong
Luy ke tll' diu narn
d~n cuOiquy nay
QuyU
Chi tieu
MasO
Nam tnJ'ac
Nam nay
Nam tnJ'ac
Nam nay
78.760.892.560 83.387.816.180
148.784.721.226
164.639.123.901
0
0
0
10
78.760.892.560 83.387.816.180
148.784.721.226
164.639.123.901
4. Gia vOnhang ban
11
71.260.212.468 74.943.796.244
135.137.482.411
148.308.607.456
5. L9'i nhu,n gQPvi ban hangva cung cApo.VI.!
20
7.500.680.092
8.444.019.936
13.647.238.815
16.330.516.445
6. Ooanhthu hoat dQngtai chinh
21
605.043.626
67.226.114
935.846.250
92.427.762
7. Chi phi tai chinh
22
121.278.033
411.675.700
1.019.506.931
1.365.373.199
23
942.118.488
813.116.667
1.839.011.045
1.766.814.166
8. Chi phi ban hang
24
1.144.181.321
1.173.076.405
1.726.954.587
1.914.061.944
9. Chi phi quan Iy doanh nghi~p
25
3.219.928.537
4.122.072.673
5.847.877.611
7.184.506.449
10. L9'i nhu,n thuan tLl hoat dQngkinh doanh
30
3.620.335.827
2.804.421.272
5.988.745.936
5.959.002.615
!!-_Ihu nh,p khac
31
40.062.100
7.415.000
61.842.100
66.585.272
12. Chi phi khac
32
0
17.942.605
0
17.942.605
13. L9'i nhu,n khac
40
40.062.100
-10.527.605
61.842.100
48.642.667
14.TOng19'inhu,n k6 toan tnlac thu6
50
3.660.397.927
2.793.893.667
6.050.588.036
6.007.645.282
15.Chi phi thu6 TNDNhi~n hanh
51
756.483.718
712.284.972
1.356.921.835
1.527.721.972
16.Chi phi thu6 TNDNhoan I,i
52
17. L9'i nhu,n sau thu6 TNDN
60
2.903.914.209
2.081.608.695
4.693.666.201
4.479.923.310
18. Lai co bantren cOphi6u
70
764,19
547,79
1.235,18
1.178,93
1. Ooanhthu ban hangva cung cap dlch vI.!
01
2. Cac khoangiam trir doanh thu
02
3. O.thuthuan vi ban hangva cung eApd.vl.!
- Trong c16: Chiphi liii vay
0
Thanh /:IOBf-ngiJy15 thang 7 nem 2014
Mai Vi~t DlJng
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Mau s6 B01-DN
Ban hanh thee Of) s6 15/2006/0f)-BTC
Ngay 20/0312006 ella BOtn,&ng BTC
TONG CONGTY CN XI MANG vier NAM
CONG TY co PHANVICEM BAO Bi BiM SON
BAo cAo LUll CHUYENTlEN T~ GIUA NIEN 1>0
(Theo phU'O'ngphap tr(lt tiffp)
T{Yngay 011112014 den ngay 301612014
Maso
chi tiE!U
(DO'n vi tinh: d6ng)
Luy ke tit dau nam
den cuoi auv bao cao
Nam tntdc
Nam nay
I - LIJUchuyen tien tlr hoat di?ng kinh doanh
01
155.280.850.260
177.213.388.975
2. Tien chi tra cho ngLldicung cap hang hoa va dich Vl,l
02
-126.759.338.813
-152.715.663.516
3. Tien chi tra cho ngLldilao d(>ng
03
-11.170.710.700
-15.926.852.600
04
-1.848.409.516
-1.789.882.221
05
-1.747.778.633
-1.135.741.834
6. Tien thu khac W hoat d(>ngkinh doanh
06
512.175.950
1.774.848.114
7. Tien chi khac cho hoat d(>ngkinh doanh
LIJUchuytin tien thuan tlr hoat di?ng kinh doanh
07
20
-14.319.688.624
-10.920.196.749
-52.900.076
-3.500.099.831
1. Tien thu tu ban hang, cung cap dich vu va doanh thu khac
4. Tien chi tra liii vay
5. Tien chi n(>pthue Thu nhap doanh nghi~p
11-LIJUehuytin tien tlr heat di?ng dau nr
-90.081.820
1. Tien chi de mua sam, xay dlftlg TSC£) va cac TS dai han khac
21
2. Tien thu tir thanh Iy, nhLl<;1ng
ban TSC£) va cac TS dal han khac
22
3. Tien chi cho vay, mua cac cong cl,l n<;1
clla ddn vi khac
23
4. Tien thu hoi cho vay, ban I~i cac cong cl,l n<;1
clla ddn vi khac
24
5. Tien chi dau tLlg6p von vao ddn vi khac
25
6. Tien thu hoi dau tLlg6p von vao ddn vi khac
26
7. Tien thu liii cho vay, co tac va l<;1i
nhu~n dLl<;1C
chia
27
18.224.356
52.336.288
LIJUchuytin tien thuan tlr ho~t di?ng di?ng dau tll'
30
1.887.195.856
-37.745.532
III- LIJUchuytin tien tlr ho~t d~mg tai chinh
1. Tien thu W phat hanh co phieu, nh~n von gop clla chll Sd hiJu
31
2. Tien chi tra von gop cho cac CSH, mua I~i CP clla ON dii phat hanh
32
3. Tien vay ng~n h~n, dai h~n nh~n dLl<;1C
33
87.341.400.000
57.100.000.000
4. Tien chi tra n<;1
goc vay
34
-88.927.965.000
-58.500.000.000
5. Tien chi tra n<;1
thue tai chfnh
35
6. Co tac, l<;1i
nhu~n dii tra cho chll Sd hiJu
36
-3.704.632.500
40
-5.291.197.500
-1.400.000.000
LIJUchuytin tien thuan trong ky (50=20+30+40)
50
-3.456.901.720
-4.937.845.363
Tien va tll'dng dll'dng tien dau ky
Anh hLldngclla thay doi ty gia hoi doai quy doi ngo~i t~
Tien va tll'dng dll'dng tien cuoi ky (70=50+60+61)
60
61
70
6.071.988.999
14.592.639.454
2.615.087.279
9.654.794.091
Luu chuyin
tien thuan tit ho~t d9ng tai chinh
1.868.971.500
Bim san, n_9~y_J§_~h{mg
7 nam 2014
G
GIAM£>6c
.··.····Ul ___
--::0;;
Nguy6n f>inh Huy
Mai Vi6t Dl.lng
Tr~n Van ChlJ'O'ng
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Mlu
T.C.T CONG NGHlE;P XMVN
s6 B09 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
CONG TY CP VICEM BB BiM SON
Ngay 20/3/2006 cua BQ tnrong BTC)
******** ~S6 ********
z:.
"",
THUYET MINH BAO CAO TAl CHINH
Ky k~ toan tir 011112014 d~n 30/6/2014
-----------------------------------------------------I. D,c di~m hoat dQng ciia Doanh Nghi~p
sa
1. Hinh thirc
hiru vfm: C6 phftn
2. Linh V\ICva nganh nghe kinh doanh: Theo gi~y dang ky kinh doanh s6 055764 ngay 07 thang 6 nam
1999 va thay d6i lc1nthir 2 ngay 25 thang 11 nam 2011 Cong ty da duoc d6i ten thanh Cong ty c6 phan
ViCem bao bi Bim San va rna s6 doanh nghiep cua Cong ty la 2800508928, linh V\IChoat de>ngkinh
doanh cua Cong ty la:
San xu~t gi~y nhan, bia nhan, bao bi tir gi~y va bia, chi ti~t: San xu~t kinh doanh cac loai bao bi, tir
nhira va gi~y.
Ban buon chuyen doanh khac chua diroc phan vao dau. Chi ti~t: kinh doanh cac loai bao bi ttr nhua
va gi~y
Xu~t nhap khau bao bi cac loai, v~t tu, phu tung thiet bi san xu~t bao bi.
II. Nien dQk~ toaD, don vi ti~Dt~ sii'dyng trong k~ toan
1. Nien de>k~ toan: B~t dftu tu ngay 01/01 va k~t thuc vao ngay 31/12 hang nam.
2. Don vi ti~n t~ su d\lng trong ghi chep k~ tmin: Vi~t Nam dang (VND)
III. Cac chinh sach k~ toaD Chlly~u ap dyDg
1. Chi i/p ki toan ap dlJ-ng:
Cong ty ap d\lng Ch~ de>k~ toan doanh nghi~p ban hanh thee Quy~t dinh s6 15/2006/QD-BTC ngay
20103/2006 da duQ'c sua d6i, b6 sung thee quy dinh t~i Thong tu 244/2009/TT-BTC ngay 31/12/2009
cua Be>truang Be>Tai chinh.
2. mnh thuc sa ki toan ap dlJ-ng:Nh~t ky chung
3. Nguyen tdc, phU'O'ngphap chuyin i/6i cac i/ang ti€n khac
Cac nghi~p V\l kinh t~ phat sinh bfutg ngo~i t~ dUQ'cquy d6i ra Vi~t Nam dang thee ty gia giao dich
th\Ic t~ t~i thai di~m phat sinh nghi~p V\l. T~i thai di~m cu6i nam cac khoan m\lc ti~n t~ co g6c ngo~i
t~ duQ'c quy d6i thee ty gia binh quan lien ngan hang do Ngan hang Nha nuac Vi~t Nam cong b6 vao
ngay k~t thuc nien de>k~ toano
4. Ghi nh~n va khau hao TSCD
Tai san c6 dinh duQ'c ghi nh~n thee gia g6c. Trong qua trinh su d\lng, tai san c6 dinh duQ'c ghi nh~
thee nguyen gia, hao mon luy k~ va gia tri con l~i.
Kh~u hao duQ'c trich thee phuang phap duang thfulg. Ty 1~ kh~u hao phu hgp vai Thong tu s6
45/2013/TT-BTC ngay 25/0412013 cua Be>Tai Chinh.
5. Chinh sach ki toan i/ai vOi hang tan kho
Hang tan kho dUQ'cHnh thee gia g6c. Gia g6c hang tfm kho bao gam chi phi mua, chi phi ch~ bi~n va
cac chi phi lien quan tf\l'c ti~p khac phat sinh.
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Cong ty ap dung phuong phap ke khai thuong xuyen d~ hach toan hang tan kho. Gia tri hang tan kho
cu6i ky duoc xac dinh thee phirong phap binh quan gia quyen.
San pham do dang cu6i ky duoc danh gia thee phuong phap chi phi nguyen lieu v~t lieu tnrc ti~p tren
CCY Bao cao kiem ke Nguyen v~t lieu tan kho cu6i m6i phan xirong tai thai diem cu6i kyo
sa
a
VI. Thong tin bA sung cho cac khoan muc trmh bay trong Bang can d8i k~ toan va Bao cao k~t
qua hoat dqng kinh doanh.
1. Ti~n va cac khoan nrong dueng ti~n
- Ti~n m~t
0110112014
420.610.000
30/06/2014
705.452.800
5.651.378.999
1.909.634.4 79
TAng cqng:
6.071.988.999
2.615.087.279
2. Cac khoan phai thu ng~n han khac
0110112014
30/06/2014
- Ti~n gui ngan hang
- Phai thu v~ ti~n phat sinh tren TKGDCK tai BVSC
189.627.119
84.591.827
- Phai thu thu~ TNCN
441.357.857
47.539.607
- Phai thu tien BHXH do tra thira
13.465.017
- Phai thu khac
332.719.150
16.471.928
TAng cqng:
977.169.143
148.603.362
3. Hang tan kho
- N guyen li~u, v~t li~u
- Cong C\l,d\lng C\l
- Chi phi SXKD da dang
+ Chi phi diJ dang VTM
+ Chi phi diJ dang va
- Thanh phfun t6n kho
+ Vai trang mimg
+ Va bao xi mang
0110112014
30/06/2014
13.785.827.825
10.867.301.836
114.081.971
139.078.133
6.070.312.295
8.306.683.302
5.210.589.989
7.524.550.312
859.722.306
782.132.990
7.105.741.661
5.170.207.104
2.120.525.583
1.110.977.654
4.985.216.078
4.059.229.450
27.075.963.752
24.483.270.375
- Hang hoa khac
TAng cqng:
4. Chi phi xiy d1plg CO' ban dO-dang
- Chi phi lien quan d~n DTMR giai dO!;lllII
0110112014
30/06/2014
669.237.811
808.291.447
669.237.811
808.291.447
- Xay dlJl1gCCY
ban
TAng cqng:
5. Cac khoan dAu to' titi chinh dai h~n
- DAuto' chUng khoan dai h~n:
caphiiu:
+ cd phiiu XMBS (BCC)
+ cd phiiu aa HOGphat (HPS)
+ cd phiiu C6ng ty w;lntai biin VN (Vasco)
0110112014
30/06/2014
10.731.800.400
7.108.958.050
290.400
290.400
840.000
840.000
382.000.000
286.500.000
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I
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I
I
+ Cong ty cd phdn xi mang Ha tien I
+ Cong ty cd phdn xi mang Hoang Mai
+ Ngdn hang Ngoai thuong VN (VIETCOMBANK)
+ Cty cd phdn chung khodn Kim Long (KLS)
- Dl}'phong giam gia diu tu CK dai hgn.:
+ Ngdn hang Ngoai thuong VN (VIETCOMBANK)
+ Cong ty cd phdn xi mang Ha tien I
+ Cong ty cd phdn xi mang Hoang Mai
+ Cong ty cd phdn xi mang Blm S01l
+ Cong ty cd phdn vdn tai biin VN
+ Cong ty cd phdn chung khodn Kim Long
+ Cong ty cd phdn da Hoa Phdt
TAng cQng:
4. 761. 000. 000
2.111.503.500
2.952.000.000
2.952.000.000
2.172.670.000
1.757.824.150
0
463.000.000
(7.704.347.800)
4.108.315.650
(1.393.674.400)
(1.141.678.750)
(3.861.000.000)
(1.009.849.500)
(1.872.000.000)
(1.728.000.000)
(176.400)
(136.400)
(292.000.000)
(228.000.000)
(285.000.000)
(497.0002
(651.0002
3.027.452.600
3.000.642.400
6. Chi phi san xu~t kinh doanh theo y~u t8:
- Chi phi nguyen lieu, v~t lieu
- Chi phi nhan cong & cac khoan trich thea luang
- Chi phi KhAuhao, SCL TSCf)
- Thu~,phi va l~ phi
- Chi phi du phong
- Chi phi dich vu mua ngoai
- Chi phi khac bfmgti~n
TAng cQng:
7. Thu~ va cac khoan phai nQp Nha nllCYC
- Thu~ GTGT
-Thu~TNDN
6 thang diu
nam2013
125.379.547.726
14.878.981.440
7.036.997.250
155.536.176
610.375.000
9.990.045.177
3.560.154.280
6 thang diu
nam 2014
111.701.699.906
13.486.405.689
5.406.965.898
243.387.592
(174.405.188)
7.355.044.770
3.110.079.015
161.611.637.049
141.129.177.682
30/06/2014
0110112014
0
6.073.898
892.974.350
-Thu~TNCN
1.283.831.148
2.445.250
{156.381.950}
TAng cQng:
1.286.276.398
742.666.298
8. Cac khoan phai tra, phai nQp ngftn h~n khac
- Cac khoan trich thea luang
- Quy h6 trq mAtvi~c lam thu tu CBCNV
- Ti~nthea d5i v~ ban ph~ li~u, ph~ thai
- Tra c6 tuc cho c6 dong
- Cac khoan phai tra, phai n9P nglln h~ khac
TAng cQng:
0110112014
211.853.737
376.491.450
177.152.877
104.762.256
279.302.155
1.149.562.475
30/06/2014
205.569.136
3.495.450
462.295.377
116.682.256
146.386.155
934.428.374
--------------------
9. Tang, giam TSC£) h(l'u hinh:
Nha cUta,V,t ki6n
true
Khoan muc
I. NGUYEN GIA TSCE>HlrU HiNH
1. se dLPdAu ky
2. se tang trong
ky
------------
----
May moe thi6t b]
Thlet b], dl;lng cl;I
quanly
TSC£) khac
440.742.182
-
--
---
20.064.379.886
177.989.191
PhU'O'ngti~n
van tai
79.836.457.694
-
6.060.741.357
--
-
-
,----
T6ng cQng
-
-----
106.402.321.119
--~
-- 177.989.191
-------------
Baa gam:
- Xay dl,l'ng moi
- Tang khac
3. se giam trong ky
177.989.191
-
- Mua sam moi
177.989.191
-
-
-
-
-
-
Baa gam:
--
-
- Thanh Iy
- NhU'Q'ngban
- Chuy~n sang BDS d~u tu
- Giam khac
4. 56 dll' cu6i ky
20.242.369.077
79.836.457.694
6.060.741.357
440.742.182
-
13.472.481.851
784.531.798
58.812.566.478
3.394.333.119
2.754.513.059
415.884.606
132.339.694
40.302.317
-
II. GlA TR! HAO MON LUY K~
1. So dLPdAuky
2. Khau hao trong ky
3. Tang khac
-
--
-
!3ao gam:
- Chuyen sang BDS d~u tU'
14.257.013.649
62.206.899.597
3.170.397.665
172.642.011
-
79.806.952.922
6.591.898.035
5.985.355.428
21.023.891.216
17.629.558.097
3.306.228.298
2.890.343.692
308.402.488
268.100.171
-
31.230.420.037
26.773.357.388
III. GIA TR! CON ~I COA TSCE>HH
1.Tfli ngiw dAu ky
2. Tfli ngay cuoi ky
-
---
Iy, nhlJ'Q'ngban
- Giam khac
4. So dLPcuoi ky
75.171.901.082
4.635.051.840
---
-
-
4. Giam trong ky
- Thanh
106.580.310.310
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10. Tinh hinh tang, ghlm cac quy
Sa d~u Icy
Chi tieu
- Quy d§.unr phat trien
- Quy du phong tai chinh
- Quy khen thirong
- Qu~ Ehuc 19'i
Tang cQng:
30.262.217.050
3.853.567.852
331.220.171
Giam trong Icy
Tang trong Icy
S~
s : Icy
o CUOl
31.605.983.482
1.343.766.432
447.922.145
~647.467.393l
750.000.000
1.562.532.863
386.280.000
1.166.185.000
33.799.537.680
4.104.221.440
1.552.465.000
4.301.489.997
694.940.171
~251.119.530l
36.351.294.120
6 thang d~u
nam 2013
6 thang d~u
nam 2014
164.016.610.680
148.286.729.790
622.513.221
497.991.436
164.639.123.901
148.784.721.226
6 thang d~u
nam 2013
6 thang d~u
nam 2014
- Gia v5n khac
148.241.607.456
67.000.000
134.858.691.804
278.790.607
Tang cQng:
148.308.607.456
135.137.482.411
6 thang d~u
nam 2013
6 thang d~u
nam 2014
11. Doanh thu ban hang va cung dp d.vu
- Doanh thu ban thanh pharn vo bao
- Doanh thu khac
Tang cQng:
12. Gia van hang ban
- Gia v5n cua thanh pham vo bao
13. Doanh thu host dQng tai chinh
- Lai tiSn giri NH, tiSn cho yay ngfm han
52.336.288
18.224.356
- C6 tire, loi nhuan duoc chia til d§.utu CK
39.066.000
16.000.000
900.995.000
- Thu nhap til d§.unr mua ban CK
- Doanh thu hoat dQng tai chinh khac
Tang cQng:
14. Chi phi tai chinh
1.025.474
626.894
92.427.762
935.846.250
6 thang d~u
nam 2013
6 thang d~u
nam 2014
- Chi phi liii yay ngan hang
1.766.814.166
1.839.011.045
- Hoan nhap du phong giam gia CK
(402.133.200)
(823.279.800)
692.233
3.775.686
1.365.373.199
1.019.506.931
- Chi phi tai chinh khac
Tang cQng:
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15. Mqt sBchi tieu tai chinh co ban:
1
2
3
CO'ciu titi san
- Uti san ngan han/T {mgUti san
%
81,33
82,64
- Tai san did h~T6ng Tai san
%
18,67
17,36
- No phai tnllT6ng nguon v6n
%
53,91
52,86
- V6n CSHlT6ng nguon v6n
%
46,09
47,14
Ian
1,19
1,30
Ian
1,50
1,56
- Ty su~t 19inhuan truce thu~/T6ng Utisan
%
3,41
3,42
- Ty su~t 19i nhuan tnroc thue/Doanh thu thuan
%
3,64
4,06
- Ty su~t 19i nhuan sau thu~N6n CSH
%
5,51
5,64
.l.
)..l.
C 0' cau nguon von
H~ sBthanh toan
- H~ s6 thanh toan nhanh
- H~ s6 thanh toan ngan han
4
Ty suit lc;rinhu,n
16. Cac ki~n nghi:
NGVC:HLAP
u
Nguy~n Dlnh Huy
Mai Vi~t Dung